Vinci Compass Investments Ltd.
VINP | NASDAQ
$9.34
-$0.14 (-1.48%)
Sep 22, 2026, 12:13 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 262.03M | 1.22M | 269.39M | 271.81M | 257.84M | 212.6M |
Depreciation & Amortization | 57.58M | 28.7M | 19.78M | 15.79M | 13.73M | 13.23M |
Stock-Based Compensation | 29.91M | 22.48M | 14.97M | 14.28M | 3.67M | n/a |
Other Working Capital | 24.29M | -60.44M | 82.73M | -35.73M | 65.58M | 9.78M |
Other Non-Cash Items | -135.86M | 235.97M | -120.46M | -138.73M | 12.08M | -26.54M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -81.98M | n/a |
Change in Working Capital | 60.29M | -78.6M | 30.5M | -45.25M | 83.35M | -3.96M |
Operating Cash Flow | 273.96M | 209.77M | 214.18M | 117.9M | 288.69M | 195.33M |
Capital Expenditures | -39.93M | -19.32M | -36.74M | -6.48M | -3.09M | -2.02M |
Cash Acquisitions | -15.5M | -289.51M | -174.77M | -80M | 1.32B | -1.18M |
Purchase of Investments | -316.35M | -347.26M | -281.01M | -341.16M | -1.42B | -375.01M |
Sales Maturities Of Investments | 467.34M | 370.65M | 455.78M | 558.97M | 103.95M | 453.52M |
Other Investing Acitivies | 3.42M | 53.3M | 174.77M | 497K | -1.32B | n/a |
Investing Cash Flow | 98.98M | -232.14M | 138.03M | 131.84M | -1.32B | 75.31M |
Debt Repayment | -10.23M | -87.77M | -31.93M | 56.18M | -18.53M | -16.5M |
Common Stock Repurchased | -51.1M | -90.29M | -62.77M | -63.35M | -50.83M | n/a |
Dividend Paid | -209.77M | -203.24M | -190.14M | -211.32M | -255.96M | -176.29M |
Other Financial Acitivies | -52.64M | -47.93M | -11.98M | 2.99M | 53.95M | -900K |
Financial Cash Flow | -323.74M | -429.23M | 175.02M | -215.51M | 1.05B | -193.55M |
Net Cash Flow | 56.79M | -437M | 523.72M | 34.01M | 19.12M | 79.55M |
Free Cash Flow | 234.03M | 190.45M | 177.44M | 111.42M | 285.6M | 193.31M |
Adj. Free Cash Flow | 204.12M | 167.98M | 162.47M | 97.15M | 281.93M | 193.31M |
Maintenance CapEx | n/a | n/a | -19.49M | -3.63M | n/a | n/a |
Growth CapEx | -39.93M | -19.32M | -17.24M | -2.84M | -3.09M | -2.02M |
Owner Earnings | 273.96M | 209.77M | 194.68M | 114.27M | 288.69M | 195.33M |
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